13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001688382
申報總市值
US$13.7億
US$13.7億
71 檔
13.9%
截至 Q2 2025 季度末，Fort Baker Capital Management LP 的美股持倉估值約為 US$13.7億，全數申報部位共有 71 檔。
在 Q2 2025，Fort Baker Capital Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 33 個新部位，並對 8 個既有持股進行加碼（合計增持 41 檔），相較減碼與清倉部位顯著佔優。
整體而言，Fort Baker Capital Management LP 的前 5 大持股（包含 ARES, SKAA, FYBR）貢獻了組合市值的 13.9%，形成該機構在 Q2 2025 季度的基本面基石。
本季最大新建倉標的
SKAA
市值: US$3734.0萬
本季最大獲利了結 / 清倉標的
S9Q
前期市值: US$1777.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | 股票-金融 | 8.84% | — | -4.80% | |
| 2 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 6.42% | — | — | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 6.22% | — | -6.90% | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 5.62% | — | — | |
| 5 | NWSA | News CORP - Class A | 股票-通訊服務 | 5.50% | — | +5.60% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.19% | +0.50% | — | |
| 7 | ✓ | 股票-其他 | 4.69% | — | — | ||
| 8 | CCIX | Churchill Capital Corp IX | 股票-其他 | 4.63% | +1.07% | +10.84% | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 4.44% | -0.23% | EXIT | |
| 10 | RDFN 0.5 04-01-27債券 | Redfin CORP | 債券 | 2.81% | -0.03% | +166.89% | |
| 11 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 2.42% | — | — | |
| 12 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 2.28% | — | +4.47% | |
| 13 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 2.13% | -1.02% | EXIT | |
| 14 | AMED | Amedisys Inc | 股票-其他 | 2.09% | — | -0.85% | |
| 15 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 2.02% | — | — | |
| 16 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 1.83% | -0.06% | — | |
| 17 | ✓ | National Energy Services Reu | 股票-其他 | 1.78% | — | -36.09% | |
| 18 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.71% | — | -35.17% | |
| 19 | GMS1EUR | Gms Inc | 股票-其他 | 1.65% | — | — | |
| 20 | PMT 5.5 03-15-26債券 | Pennymac CORP | 債券 | 1.63% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.55% | — | — | |
| 22 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.50% | +0.69% | — | |
| 23 | JHX | James Hardie Industries plc | 股票-其他 | 1.49% | — | — | |
| 24 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 1.48% | — | — | |
| 25 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.43% | -1.25% | EXIT | |
| 26 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.40% | -0.07% | — | |
| 27 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 債券 | 1.17% | — | — | |
| 28 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.16% | -0.69% | EXIT | |
| 29 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.09% | — | — | |
| 30 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.87% | — | -1.83% | |
| 31 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.81% | — | +99.00% | |
| 32 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.81% | -0.18% | — | |
| 33 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 0.77% | -0.11% | — | |
| 34 | UGI 5 06-01-28債券 | Ugi CORP | 債券 | 0.76% | — | — | |
| 35 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 36 | EVH 3.5 12-01-29債券 | Evolent Health Inc | 債券 | 0.59% | — | — | |
| 37 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | 債券 | 0.58% | -0.29% | EXIT | |
| 38 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 39 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.51% | — | — | |
| 40 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 0.50% | — | — | |
| 41 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.50% | — | -75.46% | |
| 42 | PTON 0 02-15-26債券 | Peloton Interactive Inc | 債券 | 0.50% | — | — | |
| 43 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | 債券 | 0.45% | — | -12.33% | |
| 44 | ✓ | 股票-其他 | 0.44% | +1.12% | — | ||
| 45 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 46 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.40% | — | — | |
| 47 | TREE 0.5 07-15-25債券 | Lendingtree Inc | 債券 | 0.36% | — | — | |
| 48 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 0.34% | — | -59.70% | |
| 49 | RWT 5.75 10-01-25債券 | Rwt Holdings Inc | 債券 | 0.33% | — | +16.05% | |
| 50 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.32% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +6.4% | NEW | 新建倉 |
| 2 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +5.6% | NEW | 新建倉 |
| 3 | LBRDK | Liberty Broadband-c | +5.2% | NEW | 新建倉 |
| 4 | ✓ | +4.7% | NEW | 新建倉 | |
| 5 | DKS | Dick's Sporting Goods Inc | +2.4% | NEW | 新建倉 |
| 6 | ✓ | Gesher Acquisition CORP. Ii | +1.8% | NEW | 新建倉 |
| 7 | GMS1EUR | Gms Inc | +1.7% | NEW | 新建倉 |
| 8 | RDFN 0.5 04-01-27債券 | Redfin CORP | +1.6% | +166.89% | 加碼 |
| 9 | GTENU | Gores Holdings X, Inc. | +1.5% | NEW | 新建倉 |
| 10 | JHX | James Hardie Industries plc | +1.5% | NEW | 新建倉 |
| 11 | ✓ | Perimeter Acquisition CORP I | +1.4% | NEW | 新建倉 |
| 12 | INN 1.5 02-15-26債券 | Summit Hotel Properties | +1.2% | NEW | 新建倉 |
| 13 | CNMD 2.25 06-15-27債券 | Conmed CORP | +1.1% | NEW | 新建倉 |
| 14 | ENOV 3.875 10-15-28債券 | Enovis CORP | +0.8% | NEW | 新建倉 |
| 15 | UGI 5 06-01-28債券 | Ugi CORP | +0.8% | NEW | 新建倉 |
| 16 | ✓ | +0.6% | NEW | 新建倉 | |
| 17 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | +0.6% | NEW | 新建倉 |
| 18 | ✓ | Procap Acquisition CORP | +0.6% | NEW | 新建倉 |
| 19 | ✓ | Columbus Circle Cap CORP. I | +0.5% | NEW | 新建倉 |
| 20 | ✓ | +0.4% | NEW | 新建倉 | |
| 21 | ✓ | +0.4% | NEW | 新建倉 | |
| 22 | TREE 0.5 07-15-25債券 | Lendingtree Inc | +0.4% | NEW | 新建倉 |
| 23 | AAL 6.5 07-01-25債券 | American Airlines Group | +0.3% | +99.00% | 加碼 |
| 24 | ✓ | +0.3% | NEW | 新建倉 | |
| 25 | DJT | Trump Media & Technology Gro | +0.3% | NEW | 新建倉 |
| 26 | ✓ | +0.2% | NEW | 新建倉 | |
| 27 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | 新建倉 |
| 28 | SVX | Servotronics Inc | +0.1% | NEW | 新建倉 |
| 29 | ✓ | Perimeter Acquisition CORP I | 0% | NEW | 新建倉 |
| 30 | ✓ | Figx Cap Acquisition CORP. | 0% | NEW | 新建倉 |
| 31 | ✓ | 0% | NEW | 新建倉 | |
| 32 | ✓ | 0% | NEW | 新建倉 | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | 0% | +109.82% | 加碼 |
| 34 | ✓ | 0% | NEW | 新建倉 | |
| 35 | ✓ | Gores Hldgs X Inc | 0% | NEW | 新建倉 |
| 36 | CEPO | Cantor Equity Partners I, Inc. | 0% | NEW | 新建倉 |
| 37 | ✓ | — | — | 不變 | |
| 38 | ✓ | Churchill Capital CORP Ix | — | -1.52% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance Inc | — | — | 不變 |
| 40 | ✓ | 0% | EXIT | 清倉 | |
| 41 | RWT 5.75 10-01-25債券 | Rwt Holdings Inc | 0% | +16.05% | 加碼 |
| 42 | EB 5 12-01-25債券 | Eventbrite Inc | 0% | — | 不變 |
| 43 | ✓ | Cohen Circle Acquisition Cor | -0.1% | -5.93% | 減碼 |
| 44 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | -0.1% | — | 不變 |
| 45 | ✓ | National Energy Services Reu | -0.1% | -77.72% | 減碼 |
| 46 | EVH 3.5 12-01-29債券 | Evolent Health Inc | -0.1% | — | 不變 |
| 47 | PTON 0 02-15-26債券 | Peloton Interactive Inc | -0.1% | — | 不變 |
| 48 | SO 3.875 12-15-25債券 | Southern Co | -0.1% | — | 不變 |
| 49 | ✓ | Aldel Finl Ii Inc | -0.1% | — | 不變 |
| 50 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | -0.2% | -12.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fort Baker Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$13.7億，共申報了 71 個公開持股部位。
在 Q2 2025 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分別為：ARES (8.8%)、SKAA (6.4%)、FYBR (6.2%)。其中最大持股部位 ARES 佔據整體投資組合約 8.8% 的權重。
在 Q2 2025 季度中，Fort Baker Capital Management LP 共進行了 73 項持倉異動，包含新建倉 33 個部位、加碼 8 個部位、減碼 16 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SKAA。 本季清倉部位包含 S9Q。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。